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UOB 3.5% 02/29 Bond
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Bond Description
Current Coupon
3.5%
Maturity Date
27/02/2029
Credit Risk
Low
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Singapore
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2023-05-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-02-27
Issuer Rating Action History
10/06/2022
AA-
Affirmed
Rating Outlook Negative
21/01/2022
AA-
Affirmed
Rating Outlook Negative
06/10/2021
AA-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
3.51
Yield to Call
3.51
Z Spread (bps)
Not Applicable
Duration
0.48
Next Coupon Date
27/02/2024
Accrued Interest
0.029
Next Call Date
27/02/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
27/02/2024
Reset Index (Current Level)
2.770%
Spread
108bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Bond Additional Information
ISIN Code
SG79A8000002
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
27/02/2017
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.